Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 88,162 | 93,661 | +5,499 | 50,853 | 55,136 | 17.65% | +4,283 |
| SPDR SER TR ST STR P500GRW | 400,798 | 425,980 | +25,182 | 33,242 | 37,444 | 11.98% | +4,201 |
| VANGUARD WHITEHALL FDS | 220,361 | 251,399 | +31,038 | 28,250 | 32,076 | 10.27% | +3,826 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,280 | +18,280 | 0 | 2,122 | 0.68% | +2,122 |
| VANGUARD SPECIALIZED FUNDS | 214,421 | 226,849 | +12,428 | 42,468 | 44,424 | 14.22% | +1,956 |
| ISHARES TR FLTG RATE NT ETF | 121,865 | 157,244 | +35,379 | 6,220 | 8,001 | 2.56% | +1,781 |
| SPDR SER TR ST STR RATE ETF | 206,039 | 263,858 | +57,819 | 6,356 | 8,108 | 2.60% | +1,752 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 83,228 | 115,689 | +32,461 | 5,029 | 6,710 | 2.15% | +1,681 |
| SPDR SER TR ST STR SP AERO | 56,265 | 62,334 | +6,069 | 8,853 | 10,336 | 3.31% | +1,484 |
| ISHARES TR | 46,470 | 64,527 | +18,057 | 3,732 | 5,075 | 1.62% | +1,344 |
| INVESCO QQQ TR | 30,035 | 31,282 | +1,247 | 14,659 | 15,993 | 5.12% | +1,334 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,963 | 63,721 | +17,758 | 3,849 | 5,115 | 1.64% | +1,265 |
| ISHARES TR | 16,123 | 38,419 | +22,296 | 849 | 1,986 | 0.64% | +1,137 |
| FIDELITY COVINGTON TRUST | 0 | 13,607 | +13,607 | 0 | 935 | 0.30% | +935 |
| FIDELITY COVINGTON TRUST | 116,684 | 130,988 | +14,304 | 8,421 | 9,210 | 2.95% | +789 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,720 | 102,565 | +8,845 | 8,229 | 8,786 | 2.81% | +557 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,023 | +2,023 | 0 | 272 | 0.09% | +272 |
| ISHARES TR | 6,183 | 7,779 | +1,596 | 592 | 790 | 0.25% | +198 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 142,874 | 142,312 | -562 | 5,448 | 5,589 | 1.79% | +141 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,514 | 16,804 | +6,290 | 213 | 308 | 0.10% | +95 |
| VANGUARD INDEX FDS | 4,164 | 4,697 | +533 | 727 | 795 | 0.25% | +68 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 306,856 | 300,886 | -5,970 | 11,329 | 11,396 | 3.65% | +67 |
| VANGUARD INDEX FDS | 1,341 | 1,518 | +177 | 380 | 440 | 0.14% | +60 |
| INVESCO EXCH TRADED FD TR II | 12,164 | 15,493 | +3,329 | 240 | 297 | 0.10% | +57 |
| EATON VANCE SR INCOME TR | 35,535 | 44,748 | +9,213 | 220 | 275 | 0.09% | +55 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 42,806 | 43,316 | +510 | 1,451 | 1,500 | 0.48% | +49 |
| MICROSOFT CORP(MSFT) | 611 | 735 | +124 | 263 | 310 | 0.10% | +47 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 20,428 | 24,147 | +3,719 | 322 | 368 | 0.12% | +47 |
| APPLE INC(AAPL) | 1,680 | 1,680 | 0 | 391 | 421 | 0.13% | +29 |
| AT&T INC(T) | 12,979 | 13,391 | +412 | 286 | 305 | 0.10% | +19 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 10,241 | 11,280 | +1,039 | 79 | 97 | 0.03% | +18 |
| SCHWAB STRATEGIC TR | 11,611 | 35,597 | +23,986 | 981 | 973 | 0.31% | -9 |
| XCEL ENERGY INC(XEL) | 4,327 | 4,046 | -281 | 283 | 273 | 0.09% | -9 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,067 | 17,489 | -578 | 633 | 621 | 0.20% | -12 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,828 | 3,664 | -164 | 226 | 213 | 0.07% | -13 |
| WASTE MGMT INC DEL(WM) | 2,604 | 2,604 | 0 | 540 | 525 | 0.17% | -15 |
| GOLDMAN SACHS ETF TR | 5,705 | 5,265 | -440 | 289 | 264 | 0.08% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 1,315 | 1,471 | +156 | 769 | 744 | 0.24% | -25 |
| EXXON MOBIL CORP | 3,216 | 3,218 | +2 | 377 | 346 | 0.11% | -31 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,444 | 11,335 | -1,109 | 422 | 391 | 0.13% | -31 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 9,024 | 7,954 | -1,070 | 406 | 367 | 0.12% | -39 |
| COCA COLA CO(KO) | 4,298 | 4,267 | -31 | 309 | 266 | 0.09% | -43 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,498 | 10,019 | -1,479 | 451 | 403 | 0.13% | -49 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,996 | 3,548 | -448 | 323 | 269 | 0.09% | -54 |
| FIDELITY COVINGTON TRUST | 42,287 | 37,130 | -5,157 | 1,378 | 1,313 | 0.42% | -65 |
| WEC ENERGY GROUP INC(WEC) | 3,577 | 2,868 | -709 | 344 | 270 | 0.09% | -74 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,681 | 9,875 | -2,806 | 513 | 407 | 0.13% | -107 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 10,813 | 8,176 | -2,637 | 472 | 364 | 0.12% | -108 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 79,040 | 72,011 | -7,029 | 4,682 | 4,569 | 1.46% | -112 |
| VANGUARD INDEX FDS | 1,478 | 1,114 | -364 | 780 | 600 | 0.19% | -180 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,999 | 0 | -4,999 | 209 | 0 | — | -209 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 7,714 | 5,476 | -2,238 | 733 | 473 | 0.15% | -261 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 48,470 | 40,056 | -8,414 | 1,835 | 1,542 | 0.49% | -293 |
| FIDELITY COVINGTON TRUST | 33,413 | 27,456 | -5,957 | 1,706 | 1,357 | 0.43% | -349 |
| VANGUARD WORLD FD | 1,092 | 0 | -1,092 | 352 | 0 | — | -352 |
| INNOVATOR ETFS TRUST US EQUT BUFR AUG | 43,713 | 34,505 | -9,208 | 1,870 | 1,504 | 0.48% | -366 |
| FIDELITY COVINGTON TRUST | 22,433 | 18,620 | -3,813 | 1,633 | 1,217 | 0.39% | -416 |
| R1 RCM INC | 30,000 | 0 | -30,000 | 425 | 0 | — | -425 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 121,423 | 109,407 | -12,016 | 5,357 | 4,913 | 1.57% | -444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,917 | 32,958 | -2,959 | 8,109 | 7,663 | 2.45% | -445 |
| VANGUARD WORLD FD MATERIALS ETF | 34,820 | 31,846 | -2,974 | 7,363 | 5,982 | 1.91% | -1,381 |